|
（単位：千ドル）
|
1Q11
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
40,015
|
43,232
|
45,525
|
46,577
|
48,444
|
101,058
|
114,591
|
48,000
|
47,742
|
46,900
|
44,951
|
42,318
|
38,565
|
36,040
|
35,192
|
33,297
|
29,963
|
25,082
|
24,984
|
12,700
|
11,749
|
8,400
|
3,313
|
5,700
|
10,002
|
14,315
|
11,957
|
11,223
|
13,000
|
8,500
|
|
現金 + 有価証券
|
40,015
|
43,232
|
45,525
|
46,577
|
48,444
|
101,058
|
114,591
|
48,000
|
47,742
|
46,900
|
44,951
|
42,318
|
38,565
|
36,040
|
35,192
|
33,297
|
29,963
|
25,082
|
24,984
|
12,700
|
11,749
|
8,400
|
3,313
|
5,700
|
10,002
|
14,315
|
11,957
|
11,223
|
13,000
|
8,500
|
|
売掛金
|
6,120
|
5,073
|
3,580
|
3,546
|
3,448
|
4,317
|
3,820
|
3,450
|
2,487
|
1,939
|
2,397
|
2,071
|
2,285
|
2,872
|
1,974
|
3,135
|
3,763
|
4,131
|
4,195
|
3,664
|
3,317
|
2,670
|
4,017
|
6,519
|
2,454
|
3,756
|
3,657
|
4,038
|
2,922
|
2,828
|
|
商品及び製品
|
1,681
|
1,413
|
976
|
547
|
421
|
265
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
48,218
|
49,958
|
50,421
|
50,883
|
52,569
|
105,878
|
118,843
|
56,138
|
53,800
|
52,361
|
49,631
|
47,241
|
43,661
|
41,925
|
40,392
|
41,847
|
38,815
|
34,784
|
37,865
|
41,241
|
37,279
|
35,656
|
34,114
|
36,802
|
35,824
|
34,839
|
33,131
|
33,848
|
32,985
|
30,414
|
|
有形固定資産
|
6,296
|
6,212
|
6,133
|
6,232
|
6,156
|
6,064
|
5,987
|
3,832
|
3,755
|
3,909
|
3,844
|
3,818
|
3,701
|
3,567
|
3,460
|
3,333
|
3,216
|
3,095
|
113
|
208
|
726
|
697
|
652
|
616
|
579
|
543
|
553
|
515
|
477
|
481
|
|
投資有価証券
|
-
|
-
|
-
|
727
|
546
|
-
|
1,012
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,317
|
6,229
|
6,146
|
6,968
|
6,707
|
6,065
|
6,999
|
9,761
|
3,755
|
4,055
|
4,535
|
4,997
|
7,967
|
7,790
|
7,639
|
6,070
|
9,558
|
11,840
|
8,785
|
8,808
|
13,913
|
13,744
|
13,558
|
13,380
|
10,472
|
10,261
|
10,094
|
9,877
|
9,659
|
9,481
|
|
総資産
|
54,535
|
56,187
|
56,567
|
57,851
|
59,276
|
111,943
|
125,842
|
65,899
|
57,555
|
56,416
|
54,166
|
52,238
|
51,628
|
49,715
|
48,031
|
47,917
|
48,373
|
46,624
|
46,650
|
50,049
|
51,192
|
49,400
|
47,672
|
50,182
|
46,296
|
45,100
|
43,225
|
43,725
|
42,644
|
39,895
|
|
買掛金
|
703
|
651
|
542
|
399
|
271
|
543
|
398
|
231
|
187
|
215
|
284
|
258
|
494
|
504
|
267
|
565
|
283
|
472
|
556
|
988
|
639
|
624
|
595
|
231
|
280
|
791
|
603
|
816
|
894
|
748
|
|
流動負債合計
|
2,941
|
3,104
|
2,633
|
2,814
|
2,725
|
7,730
|
8,345
|
5,070
|
4,060
|
3,964
|
5,036
|
4,968
|
5,868
|
5,224
|
4,632
|
5,662
|
5,741
|
5,209
|
5,848
|
6,480
|
5,802
|
6,043
|
6,627
|
7,858
|
7,549
|
7,405
|
6,485
|
7,832
|
7,864
|
6,558
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,110
|
742
|
949
|
921
|
5,181
|
4,590
|
4,603
|
4,459
|
4,449
|
4,271
|
4,138
|
4,002
|
3,884
|
3,868
|
|
資本金及び資本剰余金
|
203
|
208
|
206
|
206
|
-
|
-
|
-
|
215
|
214
|
215
|
214
|
214
|
214
|
215
|
215
|
215
|
216
|
216
|
217
|
217
|
211
|
210
|
211
|
210
|
210
|
212
|
212
|
212
|
211
|
211
|
|
利益剰余金
|
-27,100
|
-27,367
|
-26,083
|
-25,123
|
-24,005
|
5,414
|
15,712
|
-35,555
|
-43,034
|
-44,094
|
-47,236
|
-49,013
|
-50,648
|
-52,096
|
-53,638
|
-55,217
|
-56,472
|
-57,751
|
-59,039
|
-56,440
|
-58,198
|
-59,766
|
-62,418
|
-61,273
|
-65,512
|
-66,494
|
-67,583
|
-68,751
|
-69,943
|
-71,541
|
|
株主資本
|
51,214
|
52,621
|
53,345
|
54,575
|
56,181
|
103,855
|
117,208
|
60,765
|
53,435
|
52,408
|
49,051
|
47,245
|
45,670
|
44,365
|
43,287
|
42,149
|
41,522
|
40,673
|
39,853
|
42,648
|
40,209
|
38,767
|
36,442
|
37,865
|
34,298
|
33,424
|
32,602
|
31,891
|
30,896
|
29,469
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|